{"scheme_code":117589,"scheme_name":"HDFC FMP 1120D June 2012 (1)-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179K01SB2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2015-07-14","latest_nav":12.9384,"latest_day_change_pct":0.0155,"earliest_nav_date":"2012-06-20","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2015","aum_period_end":"2015-09-30","average_aum_lakhs":1731.77,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:52 IST","source":"AMFI"}